| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $15,472,799 | 56,915 | -912 | -1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $14,724,383 | 57,827 | -1,241 | -2.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $12,118,896 | 59,068 | +652 | +1.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $12,975,854 | 58,416 | -524 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.03% | $14,759,651 | 58,940 | -882 | -1.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $13,938,429 | 59,822 | -735 | -1.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $12,754,480 | 60,557 | -1,064 | -1.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $10,566,740 | 61,621 | -446 | -0.72% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.21% | $11,949,727 | 62,067 | -5,821 | -8.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.11% | $11,623,176 | 67,888 | -3,202 | -4.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.04% | $13,789,408 | 71,090 | -987 | -1.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $11,885,566 | 72,077 | -303 | -0.42% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $9,404,387 | 72,380 | -3,082 | -4.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $10,429,000 | 75,462 | -341 | -0.45% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.08% | $10,364,000 | 75,803 | -3,137 | -4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.13% | $13,784,000 | 78,940 | -4,356 | -5.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.09% | $14,791,000 | 83,296 | -2,942 | -3.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.26% | $12,203,000 | 86,238 | -9,410 | -9.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.03% | $13,100,000 | 95,648 | -1,217 | -1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.12% | $11,832,000 | 96,865 | -4,942 | -4.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.12% | $13,509,000 | 101,807 | -4,098 | -3.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.2% | $12,265,000 | 105,905 | +77,713 | +276% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $10,284,000 | 28,192 | -320 | -1.1% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.08% | $7,250,000 | 28,512 | +999 | +3.6% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.18% | $8,079,000 | 27,513 | +2,432 | +9.7% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $5,617,000 | 25,081 | +975 | +4% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $4,771,000 | 24,106 | -275 | -1.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $4,631,000 | 24,381 | -350 | -1.4% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $3,901,000 | 24,731 | -146 | -0.59% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.05% | $5,616,000 | 24,877 | -773 | -3% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $4,748,000 | 25,650 | -150 | -0.58% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.16% | $4,329,000 | 25,800 | -2,849 | -9.9% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.36% | $4,848,000 | 28,649 | +5,845 | +26% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $3,515,000 | 22,804 | +304 | +1.4% | $154.14 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $3,240,000 | 22,500 | -532 | -2.3% | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.3% | $3,309,000 | 23,032 | +4,628 | +25% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $2,132,000 | 18,404 | -273 | -1.5% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $2,111,000 | 18,677 | -708 | -3.7% | $113.03 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.08% | $1,853,000 | 19,385 | +1,651 | +9.3% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $1,933,000 | 17,734 | +1,275 | +7.7% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $1,732,000 | 16,459 | -983 | -5.6% | $105.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.09% | $1,924,000 | 17,442 | +1,361 | +8.5% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $2,017,000 | 16,081 | -185 | -1.1% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $2,024,000 | 16,266 | +352 | +2.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $1,757,000 | 15,914 | -37 | -0.23% | $110.41 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $1,607,000 | 15,951 | 0 | $100.75 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.1% | $1,482,000 | 15,951 | +14,033 | +732% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $1,029,000 | 1,918 | +1,918 | NEW | $536.50 | Q1 2014 |